NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.84% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.61% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 4.49% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 4.47% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.43% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.39% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.96% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.92% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.86% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.78% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.70% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.51% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.42% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.28% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.12% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 3.06% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.99% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.88% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.88% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 2.73% |